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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$29.4B
| $3.36M | 0.02% |
94,096
+14,100
| +18% | +$460K |
|
|
RICE
227
DELISTED
Rice Energy Inc.
RICE
| $3.34M | 0.02% |
+239,100
| New | +$2.49M |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | 0.02% |
101,549
+14,500
| +17% | +$443K |
|
229
Valero Energy
VLO
$86.9B
| $3.07M | 0.02% |
47,800
+10,000
| +26% | +$636K |
|
230
SLB Ltd
SLB
$71.1B
| $2.87M | 0.02% |
38,900
+10,500
| +37% | +$738K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $2.78M | 0.01% |
31,677
-296
| -0.9% | -$26.7K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.01% |
157,777
+257
| +0.2% | +$4.5K |
|
233
Check Point Software Technologies
CHKP
$13.8B
| $2.58M | 0.01% |
29,464
-4,500
| -13% | -$362K |
|
|
TEP
234
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.53M | 0.01% |
65,940
+19,000
| +40% | +$664K |
|
235
Energy Transfer Partners
ET
$68.5B
| $2.41M | 0.01% |
338,100
+144,800
| +75% | +$1.14M |
|
236
Costco
COST
$406B
| $2.36M | 0.01% |
14,983
-169
| -1% | -$25.6K |
|
237
Marathon Petroleum
MPC
$87.3B
| $2.32M | 0.01% |
62,456
+9,300
| +17% | +$354K |
|
|
MRD
238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.31M | 0.01% |
227,400
+137,200
| +152% | +$1.62M |
|
239
Ryanair
RYAAY
$34.6B
| $2.09M | 0.01% |
60,813
-271,420
| -82% | -$8.95M |
|
240
Align Technology
ALGN
$13B
| $2M | 0.01% |
27,500
| – | – |
|
241
SolarEdge
SEDG
$3.32B
| $1.99M | 0.01% |
+79,200
| New | +$2.07M |
|
242
Golar LNG
GLNG
$5.16B
| $1.93M | 0.01% |
107,535
+39,460
| +58% | +$674K |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.01% |
70,725
-13,250
| -16% | -$311K |
|
244
Primoris Services
PRIM
$4.92B
| $1.81M | 0.01% |
74,702
+8,500
| +13% | +$181K |
|
245
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.81M | 0.01% |
5,011
-2,452
| -33% | -$1.01M |
|
246
Ovintiv
OVV
$15.8B
| $1.79M | 0.01% |
+58,760
| New | +$1.35M |
|
247
EOG Resources
EOG
$73.2B
| $1.78M | 0.01% |
24,568
-2,200
| -8% | -$152K |
|
248
Targa Resources
TRGP
$59.7B
| $1.77M | 0.01% |
+59,200
| New | +$1.41M |
|
249
MACOM Technology Solutions
MTSI
$22.4B
| $1.75M | 0.01% |
40,000
| – | – |
|
250
Mercury Systems
MRCY
$6.18B
| $1.43M | 0.01% |
70,303
-25,000
| -26% | -$437K |
|
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